Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
28/09/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 85,000 | 20/09/2021 | FFC/2021-22/P/53 | Expenditures | 70,000 | |||||||
28/09/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 15,000 | 20/09/2021 | FFC/2021-22/P/54 | Expenditures | 75,000 | |||||||
Refund of Excess Payment | 20/09/2021 | FFC/2021-22/P/55 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 20/09/2021 | FFC/2021-22/P/56 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 20/09/2021 | FFC/2021-22/P/57 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 22/09/2021 | FFC/2021-22/P/58 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 22/09/2021 | FFC/2021-22/P/59 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 22/09/2021 | FFC/2021-22/P/60 | Expenditures | 57,500 | ||||||||||
Refund of Excess Payment | 22/09/2021 | FFC/2021-22/P/61 | Expenditures | 56,250 | ||||||||||
Refund of Excess Payment | 27/09/2021 | FFC/2021-22/P/62 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 27/09/2021 | FFC/2021-22/P/63 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 27/09/2021 | FFC/2021-22/P/64 | Expenditures | 33,750 | ||||||||||
Refund of Excess Payment | 27/09/2021 | FFC/2021-22/P/65 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:07:33 AM. |